CIA.ASX
Champion Iron Ltd
https://www.marketindex.com.au/asx/cia/financials

Annual Financial Summary

Printer Print Financials
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($TH) 102,002.97 87,187.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 11.39% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 23.74% -138.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 16.90% -16.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 6.97 (6.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 59.9% 41.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.64 8.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.47 (7.81) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 467.70 430.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $706.21 $487.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $702.23 $682.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -30.1% 83.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -15.1% 72.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 21.67 19.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 75.00 41.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.69 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.92 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.92 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.51 $1.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 3.04 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.56 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.89 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 13.39 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 108.03 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
03/2020
AUD $TH
03/2019
AUD $TH
03/2018
AUD $TH
03/2017
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03/2016
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03/2015
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03/2014
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06/2013
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06/2012
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06/2011
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INCOME
Trading Revenue 895,501.31 687,799.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income - 207.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 895,501.31 688,007.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 895,501.31 688,007.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (497,942.28) (395,963.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 397,559.03 292,044.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (25,095.24) (15,276.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (25,095.24) (15,276.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 372,463.78 276,767.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (97,354.85) (52,503.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (97,354.85) (52,503.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (97,354.85) (52,503.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 275,108.93 224,263.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 275,108.93 224,263.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (137,034.33) (69,303.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 138,074.6 154,959.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (36,071.63) (67,772.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 102,002.97 87,187.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 102,002.97 87,187.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 467,689 430,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 470,662.72 449,507.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 216.7 194 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 216.72 193.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
03/2020
AUD $TH
03/2019
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03/2018
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03/2017
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03/2016
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03/2015
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03/2014
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06/2013
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06/2012
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06/2011
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CURRENT ASSETS
Cash 320,934.19 142,177.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 35,643.89 97,650.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 14,868.26 25,392.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 66,854.11 46,355.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 19,722.82 18,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 458,023.27 330,375.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 423,793.77 235,299.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 38,763.55 54,281.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 86,146.91 85,572.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 548,704.23 375,153.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,006,727.5 705,529.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 62,915.48 46,925.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 65,884.57 35,757.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt - 37,639.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 128,800.05 120,323.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - 14,635.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 316,949.93 215,333.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 126,356.79 123,720.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,030.23 5,037.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 448,336.95 358,726.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 577,136.99 479,049.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 492,250.48 249,836.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (173,093.42) (133,519.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 110,433.44 41,526.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 429,590 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - 68,636.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 429,590.51 226,479.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 316,950 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
03/2020
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03/2019
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03/2018
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03/2017
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03/2016
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03/2015
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03/2014
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06/2013
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06/2012
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06/2011
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 353,104.82 185,509.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 353,104.82 185,509.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (175,097.52) (75,920.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (646.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 702.63 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (174,394.89) (76,566.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 178,709.94 108,942.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 231,522.76 2,125.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 305,146.57 77,895.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (303,916.96) (47,357.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (249,736.51) (11,140.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (16,984.15) 21,523.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 161,725.79 130,466.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 154,470.17 8,288.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 4,738.22 3,422.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 320,934.19 142,177.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo